| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD LTD | 6,483,375 | 266,402,000 | 3.14% | ||
| 2 | KENNAMETAL INC | 7,283,818 | 227,692,000 | 2.69% | ||
| 3 | FIRST AMERN FINL CORP | 5,511,941 | 201,902,000 | 2.38% | ||
| 4 | BRISTOW GROUP INC COM | 9,789,512 | 200,489,000 | 2.37% | ||
| 5 | NORTHERN TRUST | 2,150,452 | 191,498,000 | 2.26% | ||
| 6 | LABORATORY CORP AMER HLDGS | 1,470,340 | 188,762,000 | 2.23% | ||
| 7 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,139,837 | 183,512,000 | 2.17% | ||
| 8 | INTERPUBLIC GROUP COS INC | 7,639,560 | 178,842,000 | 2.11% | ||
| 9 | BAIDU INC | 1,046,203 | 172,006,000 | 2.03% | ||
| 10 | BIO RAD LABS INC CL A | 886,827 | 161,651,000 | 1.91% | ||
| 11 | KKR & CO LP COMMON UNITS | 10,357,455 | 159,401,000 | 1.88% | ||
| 12 | MICROSOFT CORP | 2,548,541 | 158,366,000 | 1.87% | ||
| 13 | ANIXTER INTL INC | 1,952,923 | 158,284,000 | 1.87% | ||
| 14 | JONES LANG LASALLE | 1,554,422 | 157,059,000 | 1.85% | ||
| 15 | MSG NETWORK INC | 6,545,162 | 140,721,000 | 1.66% | ||
| 16 | SMUCKER J M CO | 1,083,778 | 138,789,000 | 1.64% | ||
| 17 | TEGNA INC | 6,351,002 | 135,848,000 | 1.60% | ||
| 18 | VIACOM CLASS B | 3,693,761 | 129,651,000 | 1.53% | ||
| 19 | WESTERN UN CO | 5,956,053 | 129,365,000 | 1.53% | ||
| 20 | NOKIA CORP | 26,722,490 | 128,535,000 | 1.52% | ||
| 21 | INTERNATIONAL SPEEDWAY CORP | 3,483,402 | 128,189,000 | 1.51% | ||
| 22 | MATTEL INC | 4,460,539 | 122,888,000 | 1.45% | ||
| 23 | KEYSIGHT TECHNOLOGIES INC COM | 3,320,024 | 121,413,000 | 1.43% | ||
| 24 | CBRE GROUP INC | 3,821,756 | 120,347,000 | 1.42% | ||
| 25 | CHARLES RIV LABS INTL INC | 1,576,856 | 120,141,000 | 1.42% | ||
| 26 | SNAP ON INC | 684,163 | 117,177,000 | 1.38% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 1,129,553 | 116,570,000 | 1.38% | ||
| 28 | HARMAN INTL INDS INC | 1,036,078 | 115,170,000 | 1.36% | ||
| 29 | GILEAD SCIENCES INC | 1,584,199 | 113,444,000 | 1.34% | ||
| 30 | AFLAC INC | 1,623,769 | 113,014,000 | 1.33% | ||
| 31 | STANLEY BLACK &DECKER INC | 965,758 | 110,763,000 | 1.31% | ||
| 32 | BRADY CORP CL A | 2,830,048 | 106,268,000 | 1.25% | ||
| 33 | MEREDITH CORP COM | 1,752,372 | 103,653,000 | 1.22% | ||
| 34 | MTS SYS CORP | 1,791,564 | 101,582,000 | 1.20% | ||
| 35 | JOHNSON & JOHNSON | 870,359 | 100,274,000 | 1.18% | ||
| 36 | OMNICOM GROUP INC | 1,117,699 | 95,127,000 | 1.12% | ||
| 37 | DUN & BRADSTREET | 777,739 | 94,355,000 | 1.11% | ||
| 38 | ILLINOIS TOOL WKS INC | 754,329 | 92,375,000 | 1.09% | ||
| 39 | JANUS CAP GROUP INC | 6,579,350 | 87,308,000 | 1.03% | ||
| 40 | ROYAL CARIBBEAN GROUP | 1,052,646 | 86,359,000 | 1.02% | ||
| 41 | SIMPSON MFG INC COM | 1,903,201 | 83,265,000 | 0.98% | ||
| 42 | PHILIP MORRIS INTL INC | 876,515 | 80,192,000 | 0.95% | ||
| 43 | MADISON SQUARE GARDEN CO NEW | 456,825 | 78,351,000 | 0.92% | ||
| 44 | CBS CORP NEW | 1,200,657 | 76,386,000 | 0.90% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 467,962 | 76,268,000 | 0.90% | ||
| 46 | BORGWARNER INC | 1,752,713 | 69,127,000 | 0.82% | ||
| 47 | LITTELFUSE INC COM | 455,005 | 69,056,000 | 0.82% | ||
| 48 | TEAM INC COM NEW | 1,748,481 | 68,628,000 | 0.81% | ||
| 49 | DEVRY EDUCATION | 2,188,443 | 68,279,000 | 0.81% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 483,526 | 68,226,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-17-000120, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
